IC

Innealta Capital Portfolio holdings

AUM $200M
1-Year Est. Return 17.99%
This Quarter Est. Return
1 Year Est. Return
+17.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$7.99M
2
+$6.65M
3
+$4.15M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.76M
5
VT icon
Vanguard Total World Stock ETF
VT
+$1.43M

Top Sells

1
+$7.74M
2
+$6.31M
3
+$4.94M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$2.39M
5
EWQ icon
iShares MSCI France ETF
EWQ
+$1.05M

Sector Composition

1 Financials 1.43%
2 Communication Services 0.82%
3 Consumer Discretionary 0.62%
4 Industrials 0.4%
5 Technology 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
1
State Street Technology Select Sector SPDR ETF
XLK
$92.1B
$21.2M 10.61%
75,308
-22,386
XLC icon
2
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$17.9M 8.93%
150,964
+35,052
XLF icon
3
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
$15.6M 7.77%
288,737
-143,619
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$25.6B
$13.2M 6.58%
85,405
+51,808
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$9.5M 4.75%
39,629
+4,924
XLV icon
6
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$9.31M 4.65%
66,870
-5,521
FLJP icon
7
Franklin FTSE Japan ETF
FLJP
$2.65B
$7.12M 3.56%
205,890
-14,140
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$6.65M 3.32%
+76,209
XLP icon
9
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$5.35M 2.67%
68,260
+4,026
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$566B
$5.26M 2.63%
16,028
+925
FLGB icon
11
Franklin FTSE United Kingdom ETF
FLGB
$978M
$4.7M 2.35%
145,576
+923
VEA icon
12
Vanguard FTSE Developed Markets ETF
VEA
$190B
$4.2M 2.1%
70,095
-4,363
FLGR icon
13
Franklin FTSE Germany ETF
FLGR
$51.6M
$3.98M 1.99%
120,789
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.96M 1.98%
27,823
+12,382
FLCA icon
15
Franklin FTSE Canada ETF
FLCA
$557M
$3.27M 1.63%
71,991
-10
FLCH icon
16
Franklin FTSE China ETF
FLCH
$232M
$3.2M 1.6%
122,989
EWP icon
17
iShares MSCI Spain ETF
EWP
$1.69B
$2.78M 1.39%
56,064
+1,692
EWQ icon
18
iShares MSCI France ETF
EWQ
$398M
$2.67M 1.33%
60,778
-23,939
FLIN icon
19
Franklin FTSE India ETF
FLIN
$2.66B
$2.53M 1.26%
67,795
+5
EWI icon
20
iShares MSCI Italy ETF
EWI
$705M
$2.52M 1.26%
48,525
-2,091
FLSW icon
21
Franklin FTSE Switzerland ETF
FLSW
$61.3M
$2.49M 1.24%
64,924
-722
SPYV icon
22
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$2.48M 1.24%
44,799
-2,399
JBND icon
23
JPMorgan Active Bond ETF
JBND
$4.4B
$2.4M 1.2%
44,378
-213
EWY icon
24
iShares MSCI South Korea ETF
EWY
$7.46B
$2.38M 1.19%
29,697
+2,306
FLTW icon
25
Franklin FTSE Taiwan ETF
FLTW
$582M
$2.18M 1.09%
37,052
-4
1
2 3 4 5